Financial results - L.D.D. NIKOMAR SRL

Financial Summary - L.d.d. Nikomar Srl
Unique identification code: 30597360
Registration number: J08/1337/2012
Nace: 7490
Sales - Ron
78.144
Net Profit - Ron
61.048
Employees
1
Open Account
Company L.d.d. Nikomar Srl with Fiscal Code 30597360 recorded a turnover of 2024 of 78.144, with a net profit of 61.048 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.d.d. Nikomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.896 94.589 69.658 94.545 139.267 180.764 41.381 164.761 30.435 78.144
Total Income - EUR 145.896 94.589 69.658 94.545 139.267 180.764 41.381 173.910 30.435 78.144
Total Expenses - EUR 141.173 88.922 45.883 45.342 38.009 59.222 126.330 96.842 108.829 14.992
Gross Profit/Loss - EUR 4.723 5.666 23.775 49.203 101.258 121.542 -84.948 77.068 -78.394 63.152
Net Profit/Loss - EUR 3.874 4.601 23.078 48.257 99.865 119.732 -85.321 74.888 -78.699 61.048
Employees 2 2 2 2 2 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 158.2%, from 30.435 euro in the year 2023, to 78.144 euro in 2024. The Net Profit increased by 61.048 euro, from 0 euro in 2023, to 61.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - L.d.d. Nikomar Srl - CUI 30597360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 828 671 534 3.261 2.772
Current Assets 39.217 18.513 30.689 79.552 184.290 369.159 175.503 306.861 248.768 307.380
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.980 11.474 13.884 45.507 107.437 369.079 174.955 306.783 247.652 307.361
Cash 1.238 7.039 16.805 34.046 76.853 80 547 78 1.115 18
Shareholders Funds -2.889 1.742 24.790 72.593 171.052 287.542 148.620 223.969 144.591 204.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.106 16.772 5.899 6.959 18.732 106.126 50.910 83.426 107.438 105.322
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7490 - 7490"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 307.361 euro and cash availability of 18 euro.
The company's Equity was valued at 204.830 euro, while total Liabilities amounted to 105.322 euro. Equity increased by 61.048 euro, from 144.591 euro in 2023, to 204.830 in 2024.

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